13F-HR filed by North Star Investment Management Corp.
North Star Investment Management Corp. filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-05, with 797 holding rows worth $524,172,000.
- Accession
- 0001062993-15-000508
- Filer
- CIK 1342857
- Filed
- 2015-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 797 entries on the cover page, a total value of $524,172,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $524,168,000 with VALUE read as thousands by filing date, 13F file number 028-12641. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WHIRLPOOL CORP COM | 963320106 | Stock | 90 | $17,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 288 | $17,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 172 | $17,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 2,532 | $17,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 500 | $17,000 | thousands by filing date | |
| MARA HLDGS INC | 56585W203 | COM | 2,000 | $17,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 750 | $17,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 395 | $16,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 150 | $16,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 185 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 150 | $16,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 2,666 | $16,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 350 | $16,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 530 | $16,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 180 | $16,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 550 | $16,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 636 | $16,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W711 | GLB NAT RES FD | 1,000 | $16,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087203 | COM NEW | 6,000 | $16,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 350 | $15,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 287 | $15,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 800 | $15,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 500 | $15,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 612 | $15,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 150 | $14,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 200 | $14,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 245 | $14,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 100 | $14,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 150 | $14,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 200 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 375 | $14,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 200 | $14,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 412 | $14,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 258 | $14,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 185 | $14,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 100 | $13,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 155 | $13,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 100 | $13,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,705 | $13,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 240 | $13,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 260 | $13,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 100 | $13,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 100 | $13,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 370 | $13,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 100 | $13,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 220 | $13,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 500 | $13,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 300 | $13,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 700 | $13,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 750 | $13,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 180 | $12,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 260 | $12,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 60 | $12,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 75 | $12,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 203 | $12,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 700 | $12,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,500 | $12,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 1,300 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 75 | $12,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 330 | $12,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 290 | $12,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 740 | $12,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 201 | $12,000 | thousands by filing date | |
| AMREIT INC | 03216B208 | CL B | 450 | $12,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 120 | $11,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 85 | $11,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 110 | $11,000 | thousands by filing date | |
| NUVEEN INSD QUALITY MUN FD I | 67062N103 | COM | 839 | $11,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 735 | $11,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 303 | $11,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 165 | $11,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 190 | $11,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 145 | $11,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 400 | $11,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 390 | $11,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 305 | $11,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 200 | $11,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 250 | $11,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 320 | $11,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 285 | $11,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 1,000 | $11,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 460 | $11,000 | thousands by filing date | |
| NEW HAMPSHIRE THRIFT BANCSHS | 644722100 | COM | 699 | $11,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 200 | $10,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 265 | $10,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 500 | $10,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 540 | $10,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 950 | $10,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 500 | $10,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 170 | $10,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 132 | $10,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 210 | $10,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 200 | $10,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 450 | $10,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,617 | $10,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 156 | $10,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 165 | $10,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 210 | $10,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 655 | $10,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 160 | $10,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 130 | $10,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 164 | $10,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 140 | $10,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 285 | $10,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 118 | $10,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 390 | $10,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 200 | $10,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 3,200 | $10,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 324 | $10,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 350 | $10,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 351 | $10,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 1,425 | $10,000 | thousands by filing date | |
| MEDTRONIC PLC ORDINARY | 0G5960L10 | COM | 140 | $10,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 105 | $9,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 150 | $9,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 310 | $9,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 100 | $9,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 82 | $9,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 170 | $9,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 680 | $9,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 200 | $9,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 50 | $9,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 280 | $9,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 860 | $9,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 852 | $9,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 150 | $9,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 200 | $9,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 750 | $9,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 550 | $9,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC COM | 92672A101 | Stock | 380 | $9,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 356 | $9,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 400 | $8,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 122 | $8,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 180 | $8,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 185 | $8,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 500 | $8,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 230 | $8,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 130 | $8,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 302 | $8,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 800 | $8,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 80 | $8,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 200 | $8,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 200 | $8,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 1,000 | $8,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 290 | $8,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 130 | $8,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 630 | $8,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 4,300 | $8,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 616 | $8,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 77 | $7,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 54 | $7,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 106 | $7,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 526 | $7,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 145 | $7,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 500 | $7,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 340 | $7,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 170 | $7,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 290 | $7,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 165 | $7,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 60 | $7,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 280 | $7,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 130 | $7,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 260 | $7,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 305 | $7,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 350 | $7,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 300 | $7,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 200 | $7,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 100 | $7,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 80 | $7,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 365 | $7,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 160 | $7,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 730 | $7,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 100 | $7,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 270 | $7,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 300 | $7,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 100 | $7,000 | thousands by filing date | |
| BLACKROCK MUNI 2018 TERM TR | 09248C106 | COM | 425 | $7,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 620 | $7,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 480 | $6,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 60 | $6,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 51 | $6,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 210 | $6,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 100 | $6,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 61 | $6,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 60 | $6,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 150 | $6,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 135 | $6,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 500 | $6,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 150 | $6,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 65 | $6,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 572 | $6,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 140 | $6,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 700 | $6,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 390 | $6,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 210 | $6,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 210 | $6,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 170 | $6,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 170 | $6,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 440 | $6,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 58 | $5,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 350 | $5,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 550 | $5,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 380 | $5,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 35 | $5,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 120 | $5,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 170 | $5,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 125 | $5,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 200 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 50 | $5,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 82 | $5,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 196 | $5,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 110 | $5,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 70 | $5,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 200 | $5,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 100 | $5,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 344 | $5,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 71 | $5,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 290 | $5,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 200 | $5,000 | thousands by filing date | |
| TRONC INC | 896082104 | Common equity shares | 200 | $5,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 398 | $4,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 99 | $4,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 53 | $4,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 105 | $4,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 525 | $4,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 86 | $4,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 59 | $4,000 | thousands by filing date | |
| UNIVERSAL SAFETY PRODS INC | 913821302 | COM NEW | 700 | $4,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 100 | $4,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 350 | $4,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 51 | $4,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 32 | $4,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 109 | $4,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 165 | $4,000 | thousands by filing date | |
| ABERDEEN LATIN AMER EQTY FD | 00306K106 | COM | 163 | $4,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 120 | $4,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 95 | $3,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 500 | $3,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 80 | $3,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 50 | $3,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 130 | $3,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 600 | $3,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 40 | $3,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 200 | $3,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 437 | $3,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 400 | $3,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 540 | $3,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 25 | $2,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 49 | $2,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 19 | $2,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 100 | $2,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 100 | $2,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 84 | $2,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 1,000 | $2,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 2,000 | $2,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 120 | $2,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 49 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 60 | $2,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 45 | $2,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 240 | $2,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 100 | $2,000 | thousands by filing date | |
| SEARS HLDGS CORP | 812350155 | *W EXP 12/15/201 | 87 | $2,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 100 | $2,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 10 | $1,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 27 | $1,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 30 | $1,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 9 | $1,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 66 | $1,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 18 | $1,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 15 | $1,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 100 | $1,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 165 | $1,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 19 | $1,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 100 | $1,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 70 | $1,000 | thousands by filing date | |
| WESTERN ASSET EMRG MKT INCM | 95766E103 | COM | 102 | $1,000 | thousands by filing date | |
| CYCLACEL PHARMACEUTICALS INC | 23254L306 | COM | 1,857 | $1,000 | thousands by filing date | |
| WELLS-GARDNER ELECTRONICS | 949765101 | COM | 2,000 | $1,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 142 | $1,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEARS CDA INC | 81234D109 | COM | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PIXELWORKS INC | 72581M305 | COM NEW | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 102 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Fairpoint Communications Inc/O | 305560104 | COM | 85 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QKL STORES INC | 74732Y303 | COM PAR $0.001 | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZHONE TECHNOLOGIES INC NEW | 98950P884 | COM | 112 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TENAX THERAPEUTICS INC | 88032L100 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-15-000508 | this filing | 2015-02-05 | acceptance time not in the bulk data set |